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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
1176
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$344K 0.01%
3,075
– –
AREX
1177
DELISTED
Approach Resources Inc.
AREX
$344K 0.01%
184,000
– –
VTOL icon
1178
Bristow Group
VTOL
$1.35B
$337K 0.01%
11,250
– –
AIOT
1179
PowerFleet Inc
AIOT
$548M
$337K 0.01%
105,000
– –
AXAS
1180
DELISTED
Abraxas Petroleum Corp
AXAS
$335K 0.01%
13,090
-9,310
-42% -$346K
ACAT
1181
DELISTED
Arctic Cat Inc
ACAT
$335K 0.01%
+15,100
New +$423K
ENFY
1182
DELISTED
Enlightify Inc
ENFY
$334K 0.01%
16,275
– –
HSTO
1183
DELISTED
Histogen Inc. Common Stock
HSTO
$332K 0.01%
373
– –
GLOG
1184
DELISTED
GASLOG LTD
GLOG
$332K 0.01%
34,500
– –
TAL
1185
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$332K 0.01%
24,250
-30,199
-55% -$636K
INDT
1186
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$329K 0.01%
13,300
– –
KNGT
1187
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$329K 0.01%
13,700
– –
RGLS
1188
DELISTED
Regulus Therapeutics
RGLS
$327K 0.01%
417
– –
SGYP
1189
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$327K 0.01%
61,674
-35,000
-36% -$271K
MNRK
1190
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$325K 0.01%
28,820
-12,430
-30% -$143K
JGW
1191
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$324K 0.01%
65,802
+48,150
+273% +$321K
VXRT
1192
DELISTED
Vaxart
VXRT
$323K 0.01%
14,834
+922
+7% +$22.4K
SAIC icon
1193
Saic
SAIC
$5.08B
$322K 0.01%
8,000
– –
TRST
1194
Trustco Bank Corp NY
TRST
$975M
$321K 0.01%
11,000
– –
PETS icon
1195
PetMed Express
PETS
$42.3M
$320K 0.01%
19,847
– –
CVU icon
1196
CPI Aerostructures
CVU
$64.7M
$319K 0.01%
36,179
+4,700
+15% +$45.2K
DALN
1197
DELISTED
DallasNews
DALN
$319K 0.01%
16,155
– –
KEQU icon
1198
Kewaunee Scientific
KEQU
$107M
$319K 0.01%
19,500
– –
NNVC icon
1199
NanoViricides
NNVC
$39.5M
$319K 0.01%
13,400
+4,392
+49% +$116K
UNT
1200
DELISTED
UNIT Corporation
UNT
$319K 0.01%
28,300
-14,900
-34% -$254K
46 47
48
49 50

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.